Oppenheimer Asset Management’s Trimble TRMB Stock Holding History

Oppenheimer Asset Management’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,805	Closed	-$1.35M	–	1166
2023 Q1	$1.35M	Buy	25,805 +2,248	+10%	+$120K	0.02%	592
2022 Q4	$1.19M	Sell	23,557 -3,161	-12%	-$176K	0.02%	636
2022 Q3	$1.45M	Sell	26,718 -1,269	-5%	-$80.3K	0.03%	542
2022 Q2	$1.63M	Buy	+27,987	New	+$1.84M	0.03%	526
2020 Q2	–	Sell	-4,432	Closed	-$141K	–	1416
2020 Q1	$141K	Buy	4,432 +143	+3%	+$5.59K	﹤0.01%	1042
2019 Q4	$178K	Sell	4,289 -67	-2%	-$2.67K	﹤0.01%	1083
2019 Q3	$169K	Sell	4,356 -192	-4%	-$7.72K	﹤0.01%	1074
2019 Q2	$205K	Sell	4,548 -49	-1%	-$2.04K	﹤0.01%	1044
2019 Q1	$186K	Sell	4,597 -423	-8%	-$16.1K	﹤0.01%	1058
2018 Q4	$165K	Sell	5,020 -376	-7%	-$13.8K	﹤0.01%	1058
2018 Q3	$235K	Sell	5,396 -924	-15%	-$36.1K	0.01%	1039
2018 Q2	$207K	Sell	6,320 -15,641	-71%	-$543K	0.01%	1067
2018 Q1	$787K	Sell	21,961 -65	-0.3%	-$2.62K	0.02%	660
2017 Q4	$864K	Hold	22,026	–	–	0.02%	636
2017 Q3	$864K	Sell	22,026 -241	-1%	-$9.17K	0.02%	639
2017 Q2	$794K	Buy	22,267 +3,320	+18%	+$115K	0.02%	655
2017 Q1	$606K	Buy	+18,947	New	+$586K	0.02%	732

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return